Voyageurs (France) Analysis
| ALVDM Stock | EUR 142.60 1.40 0.99% |
Voyageurs du Monde is overvalued with Real Value of 111.23 and Hype Value of 142.6. The main objective of Voyageurs stock analysis is to determine its intrinsic value, which is an estimate of what Voyageurs du Monde is worth, separate from its market price. There are two main types of Voyageurs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Voyageurs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Voyageurs' stock to identify patterns and trends that may indicate its future price movements.
The Voyageurs stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Voyageurs is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Voyageurs Stock trading window is adjusted to Europe/Paris timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Voyageurs' ongoing operational relationships across important fundamental and technical indicators.
Voyageurs |
Voyageurs Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Voyageurs was presently reported as 27.2. The company last dividend was issued on the 25th of June 2019. Voyageurs du Monde had 910:901 split on the 18th of June 2021. Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France. For more info on Voyageurs du Monde please contact JeanFrancois Rial at 33 1 42 86 16 00 or go to https://www.voyageursdumonde.fr.Voyageurs du Monde Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Voyageurs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Voyageurs du Monde or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 151.71 M. Net Loss for the year was (333 K) with profit before overhead, payroll, taxes, and interest of 47.12 M. | |
| Voyageurs du Monde has accumulated about 193 K in cash with (19.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.72. | |
| Roughly 69.0% of the company shares are held by company insiders |
Voyageurs Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voyageurs's market, we take the total number of its shares issued and multiply it by Voyageurs's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Voyageurs Profitablity
Voyageurs' profitability indicators refer to fundamental financial ratios that showcase Voyageurs' ability to generate income relative to its revenue or operating costs. If, let's say, Voyageurs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Voyageurs' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Voyageurs' profitability requires more research than a typical breakdown of Voyageurs' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of April, Voyageurs has the Risk Adjusted Performance of 0.0876, semi deviation of 1.48, and Coefficient Of Variation of 773.69. Voyageurs technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for Voyageurs du Monde, which can be compared to its competition. Please validate Voyageurs du Monde jensen alpha and downside variance to decide if Voyageurs is priced more or less accurately, providing market reflects its prevalent price of 142.6 per share.Voyageurs du Monde Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Voyageurs middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Voyageurs du Monde. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voyageurs Predictive Daily Indicators
Voyageurs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voyageurs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Voyageurs Forecast Models
Voyageurs' time-series forecasting models are one of many Voyageurs' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voyageurs' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Voyageurs Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Voyageurs prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Voyageurs shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Voyageurs. By using and applying Voyageurs Stock analysis, traders can create a robust methodology for identifying Voyageurs entry and exit points for their positions.
Voyageurs du Monde SA provides travel services in France and internationally. The company offers its products and services through a network of agencies, as well as through the Internet and telephone. VOYAGEURS is traded on Paris Stock Exchange in France.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Voyageurs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Anywhere Now
Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Voyageurs du Monde. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Voyageurs Stock analysis
When running Voyageurs' price analysis, check to measure Voyageurs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Voyageurs is operating at the current time. Most of Voyageurs' value examination focuses on studying past and present price action to predict the probability of Voyageurs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voyageurs' price. Additionally, you may evaluate how the addition of Voyageurs to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |